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施羅德金磚四國基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -11.75% | -23.13% | -6.99% | 9.29% | 23.90% |
| 施羅德金磚四國基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 284.8775 | -1.34% |
| 2026/01/29 | 288.7388 | 0.19% |
| 2026/01/28 | 288.1851 | 1.08% |
| 2026/01/27 | 285.0919 | 1.66% |
| 2026/01/26 | 280.4290 | 0.26% |
| 2026/01/23 | 279.6925 | -0.65% |
| 2026/01/22 | 281.5186 | 0.92% |
| 2026/01/21 | 278.9597 | 0.52% |
| 2026/01/20 | 277.5121 | -0.91% |
| 2026/01/19 | 280.0670 | -0.34% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德金磚四國基金-A/累積/美元 | 0.37% | 15.16% | 28.69% | 2.77% |
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